Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
NAV03/07/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.4800GBP | +0.30% | paying dividend | Bonds | Vontobel AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.88 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 12.52 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.08 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.42% | 10.31 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.25 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.42% | 10.20 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.76% | 0.41% | 9.80 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.71% | 0.41% | 9.78 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.67% | 0.41% | 9.72 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.61% | 0.73% | 9.52 | |
... | ||||||
1585. | Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP | LU2424538085 | +7.11% | 3.77% | 0.90 |
Prestazione | Volatilità | Indice di Sharpe |
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